Published on: 2026-05-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part, Part II. Section of the Stock Market of the Rules for conducting trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and based on the repurchase notification received from PJSC “Segezha Group”, the following forms, time, term, and procedure for conducting the acquisition of bonds of PJSC “Segezha Group” in the trading mode “Repurchase: Targeted applications” are established:
| Name of the Issuer | PJSC “Segezha Group” | ||
| Name of the security | Exchange-traded interest non-convertible bearer bonds with centralized record of rights series 002P-04R | ||
| Registration number of the issue | 4B02-04-87154-H-002P | ||
| Trade Code | RU000A104UA4 | ||
| ISIN | RU000A104UA4 | ||
| Information on acquisition (trading mode, acquisition form) | With the preliminary collection of targeted applications with an activation date in the “Buyout: Targeted Applications” trading mode. (Calculations: Rubles) |
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| Calculation code | T0 | ||
| Purchase price | 100% of the nominal value of the Bond | ||
| Name of the Agent redeeming the bond | PJSC Sovcombank (Identifier in the trading system – MC0253800000) |
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| Lot size | 1 Bond | ||
| Start date of application submission | 19.05.2026 | ||
| Application deadline | 25.05.2026 | ||
| Activation date of applications and conclusion of transactions | 28.05.2026 | ||
| Application submission time in the application collection period | Application submission date | Application submission start time | Application deadline |
| 19.05.2026 | 10:00 | 18:00 | |
| 20.05.2026 | 10:00 | 18:00 | |
| 21.05.2026 | 10:00 | 18:00 | |
| 22.05.2026 | 10:00 | 18:00 | |
| 25.05.2026 | 10:00 | 18:00 | |
| Application activation time | 11:00 | ||
| Trading time in the period of order satisfaction | Date of application satisfaction | Satisfaction start time applications |
Time for completion of application satisfaction |
| 28.05.2026 | 11:30 | 18:30 | |
| Additional conditions | Application withdrawal is allowed during the application collection period. The procedure for ensuring control over an application submitted during the application collection period is carried out at the moment of activation of such an application. Applications for the sale of Bonds are submitted with the following mandatory details: – activation date (this application field is filled in automatically in the “DDMMYYYY” format by the trading system); – the number of securities in the lot (the maximum number of securities that the potential seller of the lot could sell); – calculation code; – price, as a percentage of the nominal value of the Bonds; – other mandatory details established by the Trade Rules. |
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Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.